Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)
Warner Bros. Discovery (WBD) reported Non-Current Debt of $30.53 billion for Q2 2026, down 11.3% from $34.41 billion a year earlier and down 1.4% from the prior quarter.
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Analysis
Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Warner Bros. Discovery posted Non-Current Debt of $32.43 billion, down 11.8% from FY2024.
- Non-Current Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 16.6% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $36.76 billion in FY2024 (-12.3%), $41.89 billion in FY2023 (-13.9%), $48.63 billion in FY2022 (+237.3%) and $14.42 billion in FY2021 (-4.3%).
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q1 2022.
- Year over year, Non-Current Debt has now declined in each of the last 13 quarters, with an average decline of 11.2% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q2 2022 (growth of 255.3%); the low point was Q2 2024 (a decline of 15.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $30.97 billion (Q1 2026), $32.43 billion (Q4 2025) and $33.38 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 30.53 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 6.61 Bn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 9.95 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 1.99 Bn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 13.23 Bn |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | - |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | -1.90 Bn |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 9.45 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | - |
| 10 | Wpp | 5.52 Bn | -6.28 Bn | - | -1.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.53 Bn |
| Mar 31, 2026 | 30.97 Bn |
| Dec 31, 2025 | 32.43 Bn |
| Sep 30, 2025 | 33.38 Bn |
| Jun 30, 2025 | 34.41 Bn |
| Mar 31, 2025 | 34.65 Bn |
| Dec 31, 2024 | 36.76 Bn |
| Sep 30, 2024 | 37.17 Bn |
| Jun 30, 2024 | 37.29 Bn |
| Mar 31, 2024 | 39.15 Bn |
| Dec 31, 2023 | 41.89 Bn |
| Sep 30, 2023 | 43.50 Bn |
| Jun 30, 2023 | 44.28 Bn |
| Mar 31, 2023 | 45.43 Bn |
| Dec 31, 2022 | 48.63 Bn |
| Sep 30, 2022 | 48.61 Bn |
| Jun 30, 2022 | 51.39 Bn |
| Mar 31, 2022 | 13.61 Bn |
| Dec 31, 2021 | 14.42 Bn |
| Sep 30, 2021 | 14.44 Bn |
API Access
Warner Bros. Discovery Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=WBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "WBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=WBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();